Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
新大陸 (000997)
- 20.96
- -0.08-0.38%
未開盤 04/24 15:00 (北京)
212.35億總市值21.65市盈率TTM
21.04最高價20.47最低價16.76萬手成交量20.91今開21.04昨收3.47億成交額1.66%換手率21.00市盈率(靜)10.13億總股本34.0052周最高2.82市淨率211.16億流通值19.4852周最低23.14漲停價10.07億流通股41.56歷史最高18.94跌停價2.71%振幅-0.95歷史最低0.55股息TTM20.72平均價8.75萬手內盤2.62%股息率TTM100股每手7.50萬手外盤
新大陸 (000997) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -10.87%39.79億 | 0.96%42.45億 | 16.13%43.77億 | 15.11%41.84億 | 42.59%44.64億 | -6.38%42.05億 | -15.16%37.69億 | -9.68%36.34億 | -7.98%31.31億 | 19.28%44.92億 |
| 交易性金融資產 | 708.71%19.41億 | 1,610.53%19.01億 | 121.85%6.95億 | 335.93%5.84億 | 8.97%2.4億 | 10.91%1.11億 | --3.13億 | --1.34億 | --2.2億 | 53.28%1億 |
| 應收票據及應收賬款 | 75.61%22.73億 | 26.35%19.07億 | 12.54%17.71億 | 11.81%14.76億 | 31.24%12.94億 | 62.61%15.09億 | 97.74%15.74億 | 55.45%13.2億 | 17.66%9.86億 | -7.90%9.28億 |
| -應收票據 | --123.96萬 | --123.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.55萬 |
| -應收賬款 | 75.51%22.72億 | 26.27%19.06億 | 12.54%17.71億 | 11.81%14.76億 | 31.24%12.94億 | 62.65%15.09億 | 97.74%15.74億 | 55.45%13.2億 | 17.66%9.86億 | -7.92%9.28億 |
| 其他應收款(含利息和股利) | 107.33%7.21億 | 11.77%5.12億 | 78.75%7.55億 | -48.82%5.04億 | -72.27%3.48億 | -57.28%4.58億 | -61.78%4.22億 | 24.74%9.85億 | 66.91%12.54億 | -4.28%10.73億 |
| -應收利息 | 488.63%120.17萬 | -8.21%80.42萬 | 7.54%60.64萬 | -52.47%26.69萬 | -66.50%20.42萬 | 41.55%87.61萬 | -82.51%56.39萬 | -88.13%56.15萬 | -98.34%60.94萬 | -67.06%61.89萬 |
| -其他應收款 | ---- | 11.81%5.11億 | ---- | -48.81%5.04億 | ---- | -57.34%4.57億 | ---- | 25.42%9.85億 | ---- | -4.17%10.72億 |
| 合同資產 | -4.62%7,488.22萬 | -21.45%8,092.44萬 | -15.85%8,856.8萬 | -35.29%7,878.09萬 | -34.47%7,850.88萬 | -23.35%1.03億 | 0.35%1.05億 | 17.88%1.22億 | 36.24%1.2億 | 34.46%1.34億 |
| 預付款項 | 1,644.57%6.71億 | 91.42%5,941.04萬 | 9.54%5,765.07萬 | -14.60%6,092.59萬 | -44.27%3,846萬 | -8.87%3,103.66萬 | -25.57%5,262.74萬 | -7.10%7,134.51萬 | -23.52%6,900.8萬 | -45.97%3,405.77萬 |
| 存貨 | 40.52%15.45億 | 13.26%10.85億 | 8.16%10.89億 | 11.18%10.71億 | 16.24%10.99億 | 8.54%9.58億 | 6.03%10.07億 | -6.95%9.63億 | -15.82%9.46億 | -16.81%8.83億 |
| 應收款項融資 | 5.03%3,274.78萬 | 156.09%4,083.83萬 | 100.56%2,413.68萬 | 130.17%3,302.63萬 | 59.35%3,118.04萬 | 43.57%1,594.7萬 | 52.81%1,203.45萬 | -2.06%1,434.84萬 | 115.29%1,956.77萬 | -40.09%1,110.74萬 |
| 一年內到期的非流動資產 | -71.52%5.6億 | 95.72%16.77億 | 142.61%18.92億 | 106.66%17.97億 | 492.57%19.65億 | 342.68%8.57億 | 417.04%7.8億 | 1,142.36%8.7億 | 201.53%3.32億 | -38.25%1.94億 |
| 其他流動資產 | 4.32%2.56億 | -48.33%1.81億 | 70.92%1.79億 | 97.52%2.08億 | 161.79%2.46億 | 312.39%3.5億 | -12.02%1.05億 | -26.72%1.05億 | -25.98%9,382.83萬 | -31.49%8,491.82萬 |
| 流動資產合計 | 22.89%120.54億 | 35.92%116.93億 | 34.21%109.32億 | 21.57%100.01億 | 36.69%98.09億 | 8.37%86.03億 | 5.06%81.45億 | 15.62%82.26億 | 9.60%71.76億 | 3.78%79.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -25.04%2.83億 | -16.90%3.32億 | -3.99%3.64億 | 7.72%3.8億 | 6.84%3.78億 | 1.04%4億 | -10.45%3.79億 | -27.59%3.53億 | -30.59%3.54億 | -11.27%3.96億 |
| 長期股權投資 | 2.19%7,843.11萬 | 1.78%7,883.67萬 | 1.70%7,788.46萬 | -1.45%7,688.1萬 | -2.73%7,675.27萬 | -2.43%7,745.85萬 | -2.74%7,658.5萬 | 0.56%7,801.18萬 | -9.25%7,890.51萬 | -8.06%7,939.06萬 |
| 固定資產 | ---- | -1.70%3.86億 | ---- | -2.17%3.89億 | ---- | -4.62%3.93億 | ---- | 16.70%3.97億 | ---- | 18.14%4.12億 |
| 在建工程 | ---- | 79.34%1.03億 | ---- | 213.82%6,408.76萬 | ---- | 497.94%5,765.61萬 | ---- | --2,042.19萬 | ---- | --964.25萬 |
| 無形資產 | -0.13%1.34億 | 2.46%1.35億 | -1.18%1.3億 | -0.07%1.32億 | 1.40%1.34億 | -1.25%1.31億 | 4.12%1.32億 | 3.28%1.32億 | 1.31%1.32億 | 0.51%1.33億 |
| 商譽 | 0.00%6.73億 | 0.00%6.73億 | -6.17%6.73億 | -6.17%6.73億 | -6.17%6.73億 | -6.17%6.73億 | 17.50%7.18億 | 17.50%7.18億 | 17.50%7.18億 | 17.50%7.18億 |
| 長期待攤費用 | -17.72%2,059.93萬 | -18.96%1,624.51萬 | -1.60%1,621.81萬 | 4.56%1,816.87萬 | 40.30%2,503.54萬 | 6.27%2,004.48萬 | 11.70%1,648.19萬 | 2.65%1,737.56萬 | 31.96%1,784.47萬 | 50.40%1,886.18萬 |
| 遞延所得稅資產 | -2.59%2.04億 | 2.98%1.94億 | -0.99%2.05億 | 2.63%2.11億 | 9.48%2.09億 | 3.74%1.88億 | 1.55%2.07億 | -1.86%2.06億 | 11.05%1.91億 | 24.58%1.82億 |
| 使用權資產 | -36.24%1,948.96萬 | -25.86%2,330.98萬 | -27.28%2,452.43萬 | -24.42%2,825.78萬 | -20.73%3,056.77萬 | -30.28%3,143.85萬 | -21.57%3,372.4萬 | -11.42%3,738.75萬 | 18.62%3,856.25萬 | 22.74%4,509.14萬 |
| 其他非流動資產 | -27.20%3.92億 | -93.89%9,952.94萬 | -90.83%1.76億 | -86.04%2.78億 | -78.61%5.38億 | -35.72%16.29億 | -20.91%19.24億 | -16.93%19.93億 | 27.44%25.15億 | 156.35%25.35億 |
| 非流動資產合計 | 2.86%30.02億 | -29.11%29.07億 | -35.33%28.94億 | -39.97%27.12億 | -42.62%29.19億 | -22.07%41億 | -13.16%44.76億 | -13.36%45.18億 | 2.51%50.86億 | 33.61%52.61億 |
| 資產總計 | 18.29%150.56億 | 14.93%146億 | 9.55%138.27億 | -0.24%127.13億 | 3.79%127.28億 | -3.76%127.04億 | -2.21%126.21億 | 3.36%127.44億 | 6.54%122.62億 | 13.92%132億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.02%5.48億 | -2.68%7.31億 | -41.62%7.18億 | -70.80%3.67億 | -27.75%7.61億 | -39.75%7.51億 | -7.54%12.3億 | -7.74%12.58億 | 37.10%10.53億 | 146.74%12.46億 |
| 應付票據及應付帳款 | 53.88%17.35億 | 18.69%14.35億 | 20.56%12.36億 | 32.42%11.4億 | 31.33%11.28億 | 32.82%12.09億 | 20.31%10.25億 | 23.01%8.61億 | 13.17%8.59億 | 19.97%9.1億 |
| -應付票據 | 81.94%6.11億 | 2.30%3.46億 | 17.71%2.68億 | 60.27%3.02億 | 83.76%3.36億 | 70.06%3.39億 | 47.34%2.28億 | 89.01%1.88億 | 76.95%1.83億 | 143.88%1.99億 |
| -應付帳款 | 41.97%11.24億 | 25.07%10.89億 | 21.38%9.68億 | 24.62%8.38億 | 17.15%7.92億 | 22.39%8.7億 | 14.32%7.97億 | 12.06%6.73億 | 3.12%6.76億 | 5.04%7.11億 |
| 合同負債 | 63.29%6.71億 | 4.13%3.23億 | -8.81%2.54億 | -21.19%2.36億 | 51.59%4.11億 | -3.09%3.1億 | 8.20%2.79億 | 2.18%3億 | -12.56%2.71億 | -3.53%3.2億 |
| 應付職工薪酬 | 17.40%1.63億 | -0.40%2.69億 | -10.74%1.45億 | -7.98%1.23億 | -11.24%1.39億 | 9.73%2.71億 | 11.51%1.62億 | 9.27%1.33億 | 65.30%1.56億 | 4.93%2.47億 |
| 應交稅費 | -13.95%1.14億 | 39.61%1.75億 | 57.06%1.79億 | 29.57%1.39億 | 6.87%1.33億 | -21.47%1.25億 | -21.27%1.14億 | -16.19%1.07億 | 16.76%1.24億 | 98.67%1.59億 |
| 其他應付款(含利息和股利) | 40.89%32.93億 | 32.94%34.34億 | 39.59%31.39億 | 1.34%28.68億 | -10.77%23.37億 | -24.18%25.83億 | -38.67%22.49億 | -9.59%28.3億 | -19.21%26.19億 | -9.57%34.07億 |
| -應付股利 | 22.74%657.5萬 | -48.24%657.5萬 | -57.83%535.67萬 | -97.15%650.21萬 | -51.58%535.67萬 | 16.78%1,270.27萬 | -95.69%1,270.27萬 | 3,852.75%2.28億 | 91.77%1,106.2萬 | 56.93%1,087.73萬 |
| -其他應付款 | ---- | 33.34%34.27億 | ---- | 9.97%28.62億 | ---- | -24.31%25.7億 | ---- | -16.72%26.02億 | ---- | -9.69%33.96億 |
| 一年內到期的非流動負債 | 146.16%3,360.84萬 | 141.86%3,546.6萬 | -4.83%1,416.14萬 | 3.05%1,560.43萬 | -11.52%1,365.32萬 | -16.02%1,466.4萬 | -3.05%1,487.97萬 | 90.30%1,514.27萬 | -1.30%1,543.01萬 | -4.35%1,746.09萬 |
| 其他流動負債 | 56.00%1,767.84萬 | 19.43%1,887.73萬 | -27.71%920.81萬 | -32.37%812.74萬 | 28.12%1,133.22萬 | 10.36%1,580.57萬 | 38.53%1,273.85萬 | 4.89%1,201.72萬 | -25.06%884.47萬 | 1.05%1,432.18萬 |
| 流動負債合計 | 33.09%65.8億 | 21.62%64.21億 | 12.15%57.06億 | -10.84%49.18億 | -3.19%49.44億 | -16.48%52.79億 | -21.28%50.88億 | -5.46%55.16億 | -3.81%51.07億 | 10.69%63.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 447.50%3.29億 | --3.29億 | --3.3億 | --1.6億 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -71.43%1,000萬 | -71.43%1,000萬 | -14.29%3,000萬 | -14.29%3,000萬 | 0.00%3,500萬 | 0.00%3,500萬 | 16.67%3,500萬 | 16.67%3,500萬 | 16.67%3,500萬 | 16.67%3,500萬 |
| 遞延所得稅負債 | 13.84%4,045.38萬 | 13.88%4,636.63萬 | -17.01%3,612.2萬 | -4.96%4,027.57萬 | -20.62%3,553.6萬 | -24.65%4,071.35萬 | -9.79%4,352.5萬 | -19.31%4,237.63萬 | -13.04%4,476.59萬 | 25.52%5,403.1萬 |
| 長期遞延收益 | -25.04%229.85萬 | -17.29%279.15萬 | -40.00%224.98萬 | -36.37%262.49萬 | -31.86%306.61萬 | -30.77%337.49萬 | --374.99萬 | --412.49萬 | --450萬 | --487.5萬 |
| 租賃負債 | -63.29%614.28萬 | -52.83%743.72萬 | -51.77%900.19萬 | -45.60%1,218.52萬 | -26.87%1,673.28萬 | -38.81%1,576.55萬 | -32.99%1,866.3萬 | -32.27%2,239.93萬 | 27.62%2,287.99萬 | 38.46%2,576.47萬 |
| 非流動負債合計 | 102.29%4.53億 | 175.98%4.6億 | 201.15%4.84億 | 101.19%3.2億 | 40.31%2.24億 | -2.42%1.67億 | 2.11%1.61億 | -1.63%1.59億 | 19.66%1.6億 | 46.20%1.71億 |
| 負債合計 | 36.09%70.33億 | 26.34%68.8億 | 17.93%61.89億 | -7.70%52.39億 | -1.87%51.68億 | -16.11%54.46億 | -20.73%52.48億 | -5.36%56.75億 | -3.24%52.67億 | 11.40%64.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.84%10.13億 | -1.84%10.13億 | -1.84%10.13億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 | 0.00%10.32億 |
| 資本公積 | -14.34%15.78億 | -14.34%15.78億 | -14.35%15.78億 | 0.00%18.42億 | 0.24%18.42億 | 0.24%18.42億 | 4.89%18.42億 | 5.30%18.42億 | 5.05%18.38億 | 5.05%18.38億 |
| 盈餘公積 | 1.31%3.95億 | 1.31%3.95億 | 2.78%3.9億 | 2.78%3.9億 | 2.78%3.9億 | 2.78%3.9億 | 20.47%3.79億 | 20.47%3.79億 | 20.47%3.79億 | 20.47%3.79億 |
| 未分配利潤 | 18.12%49.2億 | 20.36%46.39億 | 13.54%45.51億 | 13.68%42.28億 | 13.78%41.65億 | 12.95%38.54億 | 21.78%40.08億 | 11.98%37.19億 | 19.79%36.61億 | 23.78%34.12億 |
| 減:庫存股 | 11.41%3.8億 | 35.17%3.8億 | 31.61%3.7億 | 66.98%4.69億 | 21.32%3.41億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 其他綜合收益 | -136.18%-501.74萬 | -38.87%438.95萬 | 472.46%681.68萬 | 256.00%1,466.72萬 | 690.84%1,386.82萬 | 1,619.52%718.06萬 | -135.32%-183.02萬 | 179.51%412萬 | -267.38%-234.72萬 | 74.32%-47.26萬 |
| 一般風險準備 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 | 0.00%1,686.98萬 |
| 歸屬母公司所有者權益合計 | 5.88%75.38億 | 5.90%72.66億 | 2.72%71.86億 | 5.09%70.54億 | 7.16%71.19億 | 7.26%68.61億 | 14.02%69.96億 | 9.06%67.13億 | 12.80%66.43億 | 14.49%63.97億 |
| 少數股東權益 | 10.12%4.85億 | 14.38%4.54億 | 19.71%4.52億 | 17.98%4.2億 | 24.97%4.4億 | 27.27%3.97億 | 150.01%3.77億 | 100.26%3.56億 | 98.83%3.52億 | 80.24%3.12億 |
| 所有者權益（或股東權益）合計 | 6.13%80.23億 | 6.37%77.2億 | 3.58%76.37億 | 5.74%74.74億 | 8.06%75.59億 | 8.19%72.58億 | 17.28%73.73億 | 11.62%70.69億 | 15.31%69.96億 | 16.46%67.08億 |
| 負債和所有者權益(或股東權益)總計 | 18.29%150.56億 | 14.93%146億 | 9.55%138.27億 | -0.24%127.13億 | 3.79%127.28億 | -3.76%127.04億 | -2.21%126.21億 | 3.36%127.44億 | 6.54%122.62億 | 13.92%132億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
